SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+10.88%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$507M
AUM Growth
+$507M
(-4%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-14.1%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
213
New
14
Increased
46
Reduced
112
Closed
12
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.13M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.53M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.04M |
| 4 |
Air Products & Chemicals
APD
|
$879K |
| 5 |
PepsiCo
PEP
|
$826K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.82M |
| 5 |
Amgen
AMGN
|
$5.34M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 9.41% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.4M | 7.38% | 218,217 -23,353 | -10% | -$4M |
|
2
Microsoft
MSFT
$3.77T
| $33.2M | 6.54% | 78,833 -11,490 | -13% | -$4.83M |
|
3
Amazon
AMZN
$2.44T
| $23.6M | 4.65% | 130,765 -7,428 | -5% | -$1.34M |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $22.3M | 4.4% | 365,118 -7,389 | -2% | -$451K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 3.38% | 113,567 -8,677 | -7% | -$1.31M |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.5M | 3.26% | 179,789 +456 | +0.3% | +$41.9K |
|
7
Home Depot
HD
$405B
| $16.1M | 3.18% | 42,053 -1,977 | -4% | -$758K |
|
|
8
NVIDIA
NVDA
$4.24T
| $13.6M | 2.69% | 15,088 -17,602 | -54% | -$15.9M |
|
9
AbbVie
ABBV
$372B
| $11.7M | 2.3% | 64,155 +3,628 | +6% | +$661K |
|
10
Visa
V
$683B
| $10.5M | 2.07% | 37,519 -1,002 | -3% | -$280K |
|
11
Procter & Gamble
PG
$368B
| $9.41M | 1.86% | 57,987 -258 | -0.4% | -$41.9K |
|
12
JPMorgan Chase
JPM
$829B
| $8.58M | 1.69% | 42,814 -1,545 | -3% | -$309K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $8.54M | 1.68% | 17,584 -14,037 | -44% | -$6.82M |
|
14
Waste Management
WM
$91.2B
| $8.45M | 1.67% | 39,650 -536 | -1% | -$114K |
|
15
Salesforce
CRM
$245B
| $8.26M | 1.63% | 27,437 -496 | -2% | -$149K |
|
16
Goldman Sachs
GS
$226B
| $7.34M | 1.45% | 17,564 +18 | +0.1% | +$7.52K |
|
17
Emerson Electric
EMR
$74.3B
| $7.26M | 1.43% | 64,022 -202 | -0.3% | -$22.9K |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $7.25M | 1.43% | 16,334 -20,874 | -56% | -$9.27M |
|
19
Duke Energy
DUK
$95.3B
| $6.41M | 1.27% | 66,328 +7 | +0% | +$677 |
|
20
DTE Energy
DTE
$28.4B
| $5.48M | 1.08% | 48,838 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.35M | 1.06% | 12,730 -963 | -7% | -$405K |
|
22
Enbridge
ENB
$105B
| $5.18M | 1.02% | 143,066 -523 | -0.4% | -$18.9K |
|
23
Walt Disney
DIS
$213B
| $4.99M | 0.98% | 40,752 -516 | -1% | -$63.1K |
|
|
24
PepsiCo
PEP
$204B
| $4.46M | 0.88% | 25,505 +4,719 | +23% | +$826K |
|
25
CrowdStrike
CRWD
$106B
| $4.31M | 0.85% | 13,434 +567 | +4% | +$182K |
|